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IP Blue A/  LU1626619578  /

Fonds
NAV6/7/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
12.6100EUR +0.08% paying dividend Mixed Fund Europe INTER-PORTFOLIO VWG ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - - -2.22 0.52 0.41 0.41 1.63 -
2018 2.80 -1.07 -5.22 4.05 4.59 -1.15 3.70 4.51 3.78 5.55 1.56 -0.65 +24.22%
2019 0.90 1.37 0.48 1.19 0.78 0.85 0.39 -0.31 0.47 0.31 0.38 0.00 +7.01%
2020 -0.08 -2.45 -10.14 7.00 1.39 1.29 0.80 0.32 -0.71 -3.49 5.18 0.63 -1.30%
2021 0.31 0.08 2.40 0.30 0.08 0.83 -0.30 0.38 -0.38 0.53 -0.83 0.98 +4.43%
2022 -0.82 -0.83 -0.46 -0.77 -2.70 -0.56 -0.56 -1.13 -0.41 -0.08 -0.57 0.83 -7.81%
2023 -0.08 -0.08 0.00 0.25 0.82 -0.08 -0.66 0.66 0.25 0.08 0.90 0.65 +2.72%
2024 0.08 -1.20 0.33 0.32 1.13 0.72 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.32% 2.26% 2.35% 3.00% 6.87%
Sharpe ratio -0.24 0.08 -0.38 -1.59 -0.53
Best month +1.13% +1.13% +1.13% +1.13% +7.00%
Worst month -1.20% -1.20% -1.20% -2.70% -10.14%
Maximum loss -2.08% -2.08% -2.08% -8.79% -21.82%
Outperformance +6.20% - +1.55% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
IP Blue A paying dividend 12.6100 +2.86% -2.99%
IP Blue X paying dividend 12.9200 +3.61% -0.93%

Performance

YTD  
+1.37%
6 Months  
+1.94%
1 Year  
+2.86%
3 Years
  -2.99%
5 Years  
+0.71%
10 Years     -
Since start  
+31.38%
Year
2023  
+2.72%
2022
  -7.81%
2021  
+4.43%
2020
  -1.30%
2019  
+7.01%
2018  
+24.22%
 

Dividends

6/21/2023 0.10 EUR
6/22/2022 0.10 EUR
6/16/2021 0.10 EUR
6/26/2019 0.10 EUR
6/28/2018 0.10 EUR